GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.22M
3
+$1.05M
4
SCHW icon
Charles Schwab
SCHW
+$572K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$470K

Top Sells

1
+$11.5M
2
+$7.08M
3
+$5.82M
4
D icon
Dominion Energy
D
+$4.88M
5
B
Barrick Mining
B
+$4.47M

Sector Composition

1 Healthcare 17.15%
2 Consumer Staples 11.01%
3 Financials 10.17%
4 Technology 10.01%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.01%
3,205
-89
152
$201K 0.01%
557
-203
153
$200K 0.01%
15,150
-2
154
$160K 0.01%
16,208
-356
155
$158K 0.01%
13,821
-5,500
156
$148K 0.01%
17,055
-13,760
157
$108K 0.01%
11,019
-200
158
$93.2K 0.01%
12,801
-6,793
159
$80.6K 0.01%
16,087
+9
160
– –
-14,145
161
– –
-9,671
162
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-1,234
163
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-2,438
164
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-1,883
165
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-1,727
166
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-3,559
167
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-1,346
168
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-2,805
169
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-2,323
170
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-2,333
171
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-3,654
172
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-4,281
173
– –
-4,651
174
– –
-11,496
175
– –
-5,365
5 6
7
8 9